Monika Alcobev

Monika Alcobev

291.00
-1.25
(-0.43%)
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Key Fundamentals
Add Ratio
Market Cap
626.90 Cr
EPS
13.94
PE Ratio
-
Dividend Yield
0.00 %
Industry
-
52 Week High
345.20
52 Week Low
267.00
PB Ratio
-
Debt to Equity
1.92
Sector
-
Forecast For
Actual

Company News

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positive
Monika Alcobev achieved 41% year-over-year revenue growth driven by premiumization of its imported spirits portfolio. The company is expanding operations into over 20 states and launching new global brands including Licor 43. The business strategy focuses on digital distribution channels, retail partnerships, and margin expansion. Monika Alcobev aims to achieve leadership position in India's premium and luxury alcoholic beverage market through strategic portfolio diversification.
neutral
Monika Alcobev Limited submitted its monitoring agency report for the quarter and half year ended September 30, 2025, regarding utilization of IPO proceeds. The company raised INR 165.63 crores through its IPO held from July 16-18, 2025, with net proceeds of INR 119.86 crores after expenses. Out of the total proceeds, INR 89.20 crores has been utilized across three objectives: INR 71.07 crores for working capital requirements, INR 11.45 crores for loan repayment, and INR 6.68 crores for general corporate expenses. The remaining unutilized amount of INR 30.66 crores is deployed in fixed deposits and bank accounts. Acuite Ratings Research Limited, the monitoring agency, reported no deviation from the stated objectives and confirmed all utilizations are as per disclosures in the offer document.
negative
Monika Alcobev reported quarterly results showing net profit of 100 million rupees compared to 181 million rupees in the same period last year. Revenue decreased to 1.17 billion rupees from 1.52 billion rupees year-over-year. EBITDA fell to 176 million rupees from 315 million rupees, while EBITDA margin compressed to 15.06% from 20.73% in the previous year.
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Growth Rate
Revenue Growth
24.62 %
Net Income Growth
39.16 %
Cash Flow Change
51.68 %
ROE
-15.13 %
ROCE
-8.29 %
EBITDA Margin (Avg.)
13.53 %

Yearly Financial Results

Annual Financials
2022
2023
2024
2025
TTM
Revenue
19
140
191
238
0
Expenses
15
115
157
190
0
EBITDA
4
25
34
48
0
Operating Profit %
20 %
18 %
17 %
20 %
0 %
Depreciation
0
1
1
1
0
Interest
1
5
10
18
0
Profit Before Tax
3
19
23
31
0
Tax
1
6
6
8
0
Net Profit
2
13
17
23
0
EPS in ₹
1.27
9.30
11.58
13.94
0.00

Balance Sheet

Balance Sheet
2022
2023
2024
2025
Total Assets
90
129
216
324
Fixed Assets
6
5
5
19
Current Assets
82
122
210
303
Capital Work in Progress
0
0
0
0
Investments
0
0
0
0
Other Assets
85
123
211
305
Total Liabilities
90
129
216
324
Current Liabilities
47
79
143
206
Non Current Liabilities
39
33
15
22
Total Equity
4
17
59
96
Reserve & Surplus
2
15
56
79
Share Capital
2
2
2
17

Cash Flow

Cash Flow
2022
2023
2024
2025
Net Cash Flow
8
-8
0
0
Investing Activities
-0
1
-14
-26
Operating Activities
5
-6
-54
-26
Financing Activities
3
-3
67
52

Share Holding

% Holding
Apr 2025
Jul 2025
Sept 2025
Promoter
79.96 %
79.96 %
62.10 %
FIIs
0.00 %
0.00 %
12.61 %
DIIs
0.00 %
0.00 %
1.75 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
0.00 %
11.53 %
Others
20.04 %
20.04 %
12.01 %
No of Share Holders
49
49
1,370

Dividend History

Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.4
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
06 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
06 Nov 2025 286.00 292.25

Technical Indicators

RSI(14)
Neutral
45.58
ATR(14)
Volatile
8.39
STOCH(9,6)
Neutral
44.30
STOCH RSI(14)
Neutral
77.18
MACD(12,26)
Bearish
-0.15
ADX(14)
Weak Trend
11.72
UO(9)
Bearish
40.01
ROC(12)
Downtrend But Slowing Down
-1.19
WillR(14)
Neutral
-56.52